Get startedLog in
    Picture of Nisshin OilliO logo

    2602 — Nisshin OilliO Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Nisshin OilliO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,19212,09515,32321,16919,855
    Depreciation
    Amortisation
    Non-Cash Items21-539902-107-601
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-14,040-47,415-23,0645,170-8,593
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,265-26,9502,58535,55921,166
    Capital Expenditures-14,153-10,138-7,232-14,763-15,474
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4738111,089-1,3205,884
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,626-9,327-6,143-16,083-9,590
    Financing Cash Flow Items-939-98526-32-39
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,81434,4736,342-14,586-13,885
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14,295-1,3823,0215,584-2,063